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MIF
Mediolanum International Funds Portfolio holdings
AUM
$11.7B
1-Year Est. Return
47.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.7M |
| 2 |
Eli Lilly
LLY
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$16.1M |
| 5 |
Accenture
ACN
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$20.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 4 |
Bank of America
BAC
|
+$17.5M |
| 5 |
Broadcom
AVGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.41B
| – | – |
-237,854
| Closed | -$5.81M |
|
402
Dell
DELL
$285B
| – | – |
-45,488
| Closed | -$5.08M |
|
403
Healthpeak Properties
DOC
$14.1B
| – | – |
-43,452
| Closed | -$796K |
|
404
Estee Lauder
EL
$31.8B
| – | – |
-91,593
| Closed | -$13.3M |
|
405
Emerson Electric
EMR
$91.7B
| – | – |
-3,510
| Closed | -$398K |
|
406
First Solar
FSLR
$25.9B
| – | – |
-54,098
| Closed | -$9.06M |
|
407
Futu Holdings
FUTU
$14.7B
| – | – |
-56,450
| Closed | -$3.03M |
|
408
Humana
HUM
$44.8B
| – | – |
-37,197
| Closed | -$13M |
|
409
Keysight
KEYS
$58.7B
| – | – |
-50,163
| Closed | -$7.82M |
|
410
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-93,413
| Closed | -$5.33M |
|
411
Lamb Weston
LW
$7.23B
| – | – |
-13,090
| Closed | -$1.39M |
|
412
Nasdaq
NDAQ
$53.1B
| – | – |
-21,988
| Closed | -$1.39M |
|
413
Paylocity
PCTY
$7.7B
| – | – |
-11,390
| Closed | -$1.97M |
|
414
Robert Half
RHI
$4.31B
| – | – |
-30,361
| Closed | -$2.37M |
|
415
Veralto
VLTO
$23.9B
| – | – |
-26,432
| Closed | -$2.37M |
|
416
Flutter Entertainment
FLUT
$17.2B
| – | – |
-14,670
| Closed | -$2.3M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,232
| Closed | -$2.92M |
|
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Mediolanum International Funds's Q2 2024 Portfolio in Review
As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
- Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
- Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
- Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
- Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
- Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
- Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.
Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.